Saboo Sodium Chloro Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.63 | 13.53 | 14.29 |
| Operating Expense | 14.81 | 16.38 | 11.71 |
| Net Profit | 0.87 | -3.94 | 1.46 |
| Net Profit Margin | 5.23 | -29.12 | 10.22 |
| Earning Per Share | 0.21 | -0.94 | 0.35 |
| EBIDTA | 1.83 | -2.85 | 2.58 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.63 |
| Operating Expense | 14.81 |
| Net Profit | 0.87 |
| Net Profit Margin | 5.23 |
| Earning Per Share | 0.21 |
| EBIDTA | 1.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 55.02 | 51.79 | 49.36 |
| Operating Expenses Annual | 50.77 | 48.48 | 46.00 |
| Operating Profit Annual | 4.43 | 4.95 | 3.97 |
| Interest Annual | 2.43 | 1.90 | 2.30 |
| Depreciation | 1.82 | 2.15 | 1.41 |
| Net Profit Annual | 0.31 | 0.23 | 0.09 |
| Tax Annual | -0.14 | 0.66 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 55.02 |
| Operating Expenses Annual | 50.77 |
| Operating Profit Annual | 4.43 |
| Interest Annual | 2.43 |
| Depreciation | 1.82 |
| Net Profit Annual | 0.31 |
| Tax Annual | -0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.77 | 9.89 | 2.18 |
| Cash Flow from Operations | -12.45 | 5.18 | -2.37 |
| Cash Flow from Investing | -1.04 | 1.59 | -1.15 |
| Cash Flow from Financing | 2.59 | -1.90 | 11.22 |
| Cash Flow at the End | 3.86 | 14.77 | 9.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 14.77 |
| Cash Flow from Operations | -12.45 |
| Cash Flow from Investing | -1.04 |
| Cash Flow from Financing | 2.59 |
| Cash Flow at the End | 3.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.96 | 8.24 | 7.98 |
| PBIT Margin (%) | 4.65 | 4.09 | 5.13 |
| PBT Margin (%) | 2.74 | 1.95 | 2.92 |
| Net PROFIT Margin (%) | 0.56 | 0.44 | 0.18 |
| Return On Networth / Equity (%) | 0.60 | 0.11 | 0.19 |
| Return On Networth /Employed (%) | 3.86 | 3.31 | 4.38 |
| Return On Assets (%) | 0.47 | 0.36 | 0.15 |
| Total Debt / Equity (X) | 0.42 | 0.37 | 0.55 |
| Asset Turnover Ratio (%) | 0.83 | 0.81 | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.96 |
| PBIT Margin (%) | 4.65 |
| PBT Margin (%) | 2.74 |
| Net PROFIT Margin (%) | 0.56 |
| Return On Networth / Equity (%) | 0.60 |
| Return On Networth /Employed (%) | 3.86 |
| Return On Assets (%) | 0.47 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.74 | 15.52 | 19.27 |
| Total Current Assets Annual | 46.78 | 48.12 | 43.80 |
| Non Current Assets Annual | 27.78 | 20.75 | 25.04 |
| Total Shareholders Funds Annual | 46.87 | 46.56 | 46.33 |
| Total Assets Annual | 74.56 | 68.86 | 68.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.74 |
| Total Current Assets Annual | 46.78 |
| Non Current Assets Annual | 27.78 |
| Total Shareholders Funds Annual | 46.87 |
| Total Assets Annual | 74.56 |
No Data Availabe
